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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Basantpur |
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| Opening Balance | 8,01,354.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,421.00 | 0.00 | 0.00 | 4,91,646.00 | 0.00 |
| May, 2024 | 5,52,356.00 | 0.00 | 0.00 | 6,59,336.00 | 97,387.00 |
| June, 2024 | 82,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,241.00 | 97,387.00 |
| August, 2024 | 2,43,738.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| September, 2024 | 1,91,805.00 | 0.00 | 0.00 | 3,89,668.00 | 0.00 |
| October, 2024 | 70,364.00 | 0.00 | 0.00 | 1,30,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,73,510.00 | 0.00 | 0.00 | 1,35,997.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,804.00 | 0.00 | 0.00 | 21,86,380.00 | 1,94,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |